HAM

Harber Asset Management Portfolio holdings

AUM $311M
This Quarter Return
+3.01%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$335M
AUM Growth
+$335M
Cap. Flow
-$50.4M
Cap. Flow %
-15.08%
Top 10 Hldgs %
52.46%
Holding
40
New
4
Increased
12
Reduced
15
Closed
8

Top Buys

1
V icon
Visa
V
$12.1M
2
CSCO icon
Cisco
CSCO
$11.2M
3
DLTR icon
Dollar Tree
DLTR
$9.63M
4
GTM
ZoomInfo Technologies
GTM
$6.55M
5
MCHP icon
Microchip Technology
MCHP
$6.37M

Top Sells

1
PM icon
Philip Morris
PM
$21.1M
2
PEGA icon
Pegasystems
PEGA
$13.2M
3
DOLE icon
Dole
DOLE
$9.26M
4
SWI
SolarWinds Corporation Common Stock
SWI
$8.27M
5
EB icon
Eventbrite
EB
$7.95M

Sector Composition

1 Technology 48.9%
2 Consumer Staples 14.57%
3 Financials 12.35%
4 Consumer Discretionary 9.63%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABNB icon
26
Airbnb
ABNB
$76.5B
$4.56M 1.36%
+35,969
New +$4.56M
ATKR icon
27
Atkore
ATKR
$1.9B
$3.94M 1.18%
46,462
-21,799
-32% -$1.85M
INDI icon
28
indie Semiconductor
INDI
$856M
$3.41M 1.02%
+853,529
New +$3.41M
RERE
29
ATRenew
RERE
$1.04B
$3.04M 0.91%
1,094,617
+139,842
+15% +$389K
SIG icon
30
Signet Jewelers
SIG
$3.65B
$2.6M 0.78%
25,192
-29,365
-54% -$3.03M
AIOT
31
PowerFleet, Inc. Common Stock
AIOT
$604M
$2.24M 0.67%
448,768
+12,054
+3% +$60.3K
CHGG icon
32
Chegg
CHGG
$173M
– –
-741,668
Closed -$2.34M
DG icon
33
Dollar General
DG
$24.1B
– –
-40,342
Closed -$5.33M
EB icon
34
Eventbrite
EB
$262M
– –
-1,643,428
Closed -$7.95M
GBTC icon
35
Grayscale Bitcoin Trust
GBTC
$45B
– –
-43,454
Closed -$2.09M
HUBS icon
36
HubSpot
HUBS
$24.9B
– –
-1,950
Closed -$1.15M
MOMO
37
Hello Group
MOMO
$1.33B
– –
-371,120
Closed -$2.27M
SWKS icon
38
Skyworks Solutions
SWKS
$10.9B
– –
-29,600
Closed -$3.15M
BERY
39
DELISTED
Berry Global Group, Inc.
BERY
– –
-104,348
Closed -$5.64M
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